Quick Stats

Last Price 188.51p Day Change 0.44p (0.0023%)
Price Date 15 Apr 2021 Morningstar Rating 5
Shares Class Acc Yield 0.80 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.49% Annual Management Charge 0.00%
ISIN GB00B1N95279

Fund Objective

The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, with at least 75% of the combined holdings being invested in the shares of companies, and a maximum of 25% in bonds and cash.

Fund Managers

Aviva Investors UK Fund Services Limited